Obermatt

Alpha Metallurgical Resources

NYQ:AMR · US0207641061
Metals & MiningSmall

360

69
EV / EBIT50
Price / Owner Earnings1
Owner Earnings Yield57
Dividend Yield1
Price/Sales90
EV / Gross Profit20
Price/Book73
Return on Capital17
Cash Return on Capital69
Return on Equity28
EBIT Margin18
Gross Profitability34
Accruals39
Owner Earnings Margin63
Sales growth13
Profit Growth25
Owner Earnings Growth89
Reinvestment57
Price momentum61
Debt load93
Refinancing95
Debt Payback100
Liquidity1
Analyst ratings1
Opinion Changes50
Price Target Upside38
Market mood28
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alpha Metallurgical Resources doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryMetals & Mining
SizeSmall
TypePublic Company
ExchangeNYSE
Founded2016
Employees190
ISINUS0207641061
Last UpdateApr 2, 2026
Index & Theme
Mining TechnologyMining Equipment ProvidersEnergyMiningRenewable Energy

Description

Alpha Metallurgical Resources, Inc. operates as a mining company with operations in Virginia and West Virginia. The company operates coal mines across the Central Appalachia (CAPP) coal basin. The company's portfolio of mining operations consists of…

Analysis

Middle-of-the-road

Alpha Metallurgical Resources, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 82.5×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 6/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
32
2023202420252026

All-time high

72

Mar 2025

All-time low

10

Mar 2026

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
90
81
44
82
Price/Earnings
15
97
51
100
Price/Book
73
54
11
4
Dividend Yield
1
1
52
57
Value (overall)
52
80
52
68

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →